The investment manager's handbook

書誌事項

The investment manager's handbook

James Essinger

Chapman & Hall, 1993

1st ed

大学図書館所蔵 件 / 2

この図書・雑誌をさがす

注記

Includes index

内容説明・目次

内容説明

This book seeks to provide comprehensive information for investment managers around the world. The blend of purely factual material and sections dealing with more conceptual issues is ideal for the busy investment manager. It provides both the reference material needed to work effectively and a concise update on issues of practical relevance. "The Investment Manager's Handbook" is a readily comprehensible key to the major trends in the industry, focusing especially upon the increasing importance of information technology. The book is divided into three parts: part one looks in detail at the role of technology within the industry, particularly in view of new types of analytical strategies which the technology has made possible; part two is a collection of specially commissioned thoughtpieces, prepared by international experts, focusing on issues of topical interest within the investment management industry; part three provides detailed information on financial market regulations and custody facilities in 27 countries.

目次

  • Part 1 Technology and its impact on the investment management industry: investment management technology
  • quantitative analysis
  • indexation
  • custody. Part 2 An industry forum: the genesis of the arbitrage pricing technique - Allingham Anderson Roll Ross
  • using quantitative techniques to beat the index - Barr Rosenberg
  • using customized benchmarks to improve fund performance - Barra
  • global advanced technology - using key rate duration to replicate a treasury index
  • Investment Managers Regulatory Body (IMRO) - the regulation of the investment management industry - future directions
  • London Stock Exchange - TAURUS
  • National Association of Pension Funds (NAPF) - the role of the NAPF today and tomorrow
  • Scottish Widows - how Scottish Widows made scottish widows beautiful
  • the WM company - improving the effectiveness of peformance measurement
  • vista concepts - future directions in custody technology. Part 3 Investment management around the world: Australia
  • Austria
  • Belgium
  • Canada
  • Denmark
  • Eire
  • Finland
  • France
  • Germany
  • Hong Kong
  • Italy
  • Japan
  • Korea
  • Luxembourg
  • Malaysia
  • Mexico
  • The Netherlands
  • New Zealand
  • Norway
  • Portugal
  • Singapore
  • South Africa
  • Spain
  • Sweden
  • Switzerland
  • United Kingdom
  • United States.

「Nielsen BookData」 より

詳細情報

  • NII書誌ID(NCID)
    BA47603014
  • ISBN
    • 0412472902
  • LCCN
    92040424
  • 出版国コード
    uk
  • タイトル言語コード
    eng
  • 本文言語コード
    eng
  • 出版地
    London ; New York
  • ページ数/冊数
    viii, 440 p.
  • 大きさ
    26 cm
  • 分類
  • 件名
ページトップへ